Desh Garments Statistics

Total Valuation

Desh Garments has a market cap or net worth of BDT 527.97 million. The enterprise value is 739.65 million.

Market Cap	527.97M
Enterprise Value	739.65M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Desh Garments has 8.29 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	8.29M
Shares Outstanding	8.29M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	-13.20%
Owned by Insiders (%)	54.92%
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 108.05.

PE Ratio	108.05
Forward PE	n/a
PS Ratio	0.69
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of -7.79.

EV / Earnings	150.72
EV / Sales	0.96
EV / EBITDA	13.24
EV / EBIT	16.23
EV / FCF	-7.79

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.65.

Current Ratio	2.11
Quick Ratio	1.07
Debt / Equity	1.65
Debt / EBITDA	4.53
Debt / FCF	-2.67
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	1.08M
Profits Per Employee	6,864
Employee Count	715
Asset Turnover	1.67
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.20% in the last 52 weeks. The beta is 0.19, so Desh Garments's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-30.20%
50-Day Moving Average	70.41
200-Day Moving Average	75.19
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	7,587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Desh Garments had revenue of BDT 768.84 million and earned 4.91 million in profits. Earnings per share was 0.59.

Revenue	768.84M
Gross Profit	72.29M
Operating Income	45.56M
Pretax Income	12.28M
Net Income	4.91M
EBITDA	55.86M
EBIT	45.56M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 41.50 million in cash and 253.18 million in debt, giving a net cash position of -211.68 million or -25.54 per share.

Cash & Cash Equivalents	41.50M
Total Debt	253.18M
Net Cash	-211.68M
Net Cash Per Share	-25.54
Equity (Book Value)	153.07M
Book Value Per Share	18.47
Working Capital	184.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.46 million and capital expenditures -5.50 million, giving a free cash flow of -94.96 million.

Operating Cash Flow	-89.46M
Capital Expenditures	-5.50M
Free Cash Flow	-94.96M
FCF Per Share	-11.46

Full Cash Flow Statement

Margins

Gross margin is 9.40%, with operating and profit margins of 5.93% and 0.64%.

Gross Margin	9.40%
Operating Margin	5.93%
Pretax Margin	1.60%
Profit Margin	0.64%
EBITDA Margin	7.27%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.30
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.80%
Buyback Yield	-1.41%
Shareholder Yield	-0.93%
Earnings Yield	0.93%
FCF Yield	-17.99%

Dividend Details

Stock Splits

The last stock split was on January 4, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 4, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Desh Garments has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a